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PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Est. Return
30.54%
This Fund
S&P 500
This Quarter
Est. Return
+3.94%
1 Year Est. Return
+30.54%
3 Year Est. Return
+93.79%
5 Year Est. Return
+106.28%
10 Year Est. Return
+309.29%
AUM
$304M
AUM Growth
+$60.4M
(+25%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
1,349
New
32
Increased
323
Reduced
429
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$12.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.46M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$4.61M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$6.6M |
| 2 |
iShares Silver Trust
SLV
|
+$6.27M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
+$5.83M |
| 4 |
Invesco DB Base Metals Fund
DBB
|
+$2.88M |
| 5 |
AWP
abrdn Global Premier Properties Fund
AWP
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.25% |
| 2 | Financials | 5.59% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Healthcare | 3.79% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $43.1M | 14.2% |
148,400
+136,300
| +1,126% | +$38.8M |
|
|
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $22.4M | 7.38% |
1,247,562
+705,250
| +130% | +$12.1M |
|
|
3
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $17.4M | 5.73% |
960,929
+267,027
| +38% | +$4.61M |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $16.5M | 5.41% |
161,899
+73,524
| +83% | +$7.46M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $16M | 5.25% |
54,916
-249
| -0.5% | -$70.9K |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $10.9M | 3.59% |
213,920
+206,895
| +2,945% | +$10.5M |
|
7
iShares Gold Trust
IAU
$62.9B
| $8.86M | 2.91% |
387,445
-34,559
| -8% | -$803K |
|
8
Apple
AAPL
$4.54T
| $7.52M | 2.47% |
133,192
-936
| -0.7% | -$48.7K |
|
9
Sprott Physical Gold
PHYS
$14.6B
| $4.92M | 1.62% |
515,650
+79,525
| +18% | +$777K |
|
10
Vanguard S&P 500 ETF
VOO
$979B
| $4.36M | 1.44% |
16,340
+1,430
| +10% | +$374K |
|
11
Vanguard Information Technology ETF
VGT
$139B
| $4.21M | 1.39% |
166,288
| – | – |
|
12
Amazon
AMZN
$2.92T
| $3.9M | 1.28% |
38,900
-100
| -0.3% | -$9.4K |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $3.85M | 1.27% |
64,440
-880
| -1% | -$52.7K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.72M | 1.22% |
90,765
-15,666
| -15% | -$659K |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3.68M | 1.21% |
10,012
+618
| +7% | +$226K |
|
16
Microsoft
MSFT
$3.45T
| $3.62M | 1.19% |
31,619
+92
| +0.3% | +$9.97K |
|
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $3.05M | 1% |
101,854
-16,544
| -14% | -$488K |
|
18
iShares MSCI EAFE ETF
EFA
$78B
| $3.02M | 0.99% |
44,466
-7,661
| -15% | -$517K |
|
19
iShares Core S&P 500 ETF
IVV
$878B
| $2.75M | 0.9% |
9,389
+9,193
| +4,690% | +$2.64M |
|
|
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $2.74M | 0.9% |
+68,415
| New | +$2.8M |
|
21
Visa
V
$684B
| $2.67M | 0.88% |
17,796
-131
| -0.7% | -$18.6K |
|
|
DPG
22
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $2.41M | 0.79% |
165,844
-3,189
| -2% | -$47.7K |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $2.34M | 0.77% |
28,158
-2
| -0% | -$152 |
|
|
24
PUT
Apple
AAPL
$4.54T
| $2.26M | 0.74% |
+40,000
| New | +$2.08M |
|
25
Invesco QQQ Trust
QQQ
$453B
| $2.22M | 0.73% |
11,931
-2,012
| -14% | -$364K |
|
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Proficio Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Proficio Capital Partners held 1,349 positions worth $304M, up 25% from $244M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Proficio Capital Partners deployed $51.2M of net new capital in Q3 2018, opening 32 new positions and adding to 323 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 68,415 shares worth $2.74M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $6.6M trimmed.
- Proficio Capital Partners's largest Q3 2018 buy was Global X MLP & Energy Infrastructure ETF: 68,415 shares worth $2.74M.
- Proficio Capital Partners added most to Invesco DB Commodity Index Tracking Fund in Q3 2018, an estimated $12.1M increase.
- Proficio Capital Partners's biggest Q3 2018 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $6.6M.
- Proficio Capital Partners fully exited abrdn Physical Palladium Shares ETF in Q3 2018, selling an estimated $5.83M.
- Proficio Capital Partners's ten largest holdings make up 50% of its $304M portfolio in Q3 2018.
- Proficio Capital Partners opened 32 new positions and closed 67 in Q3 2018.
- Proficio Capital Partners's portfolio value rose 25% quarter-over-quarter to $304M.
Based on Proficio Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.